SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$40.3M
3
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$73.3M
2
+$17M
3
+$15.7M
4
HBI icon
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.58M 0.14%
117,573
+46,893
152
$8.57M 0.14%
114,338
+16,343
153
$8.55M 0.14%
249,401
+948
154
$8.55M 0.14%
137,069
+45,677
155
$8.5M 0.13%
164,285
+28,344
156
$8.39M 0.13%
567,029
+92,157
157
$8.35M 0.13%
163,419
+15,243
158
$8.32M 0.13%
157,214
+24,954
159
$8.31M 0.13%
95,083
-48,276
160
$8.22M 0.13%
83,013
+10,458
161
$8.06M 0.13%
88,862
+26,374
162
$7.95M 0.13%
213,389
+21,530
163
$7.94M 0.13%
128,203
+9,057
164
$7.91M 0.13%
298,789
+17,498
165
$7.89M 0.13%
228,337
+40,460
166
$7.83M 0.12%
+101,322
167
$7.68M 0.12%
145,222
+57,583
168
$7.55M 0.12%
275,157
+96,193
169
$7.49M 0.12%
22,825
-21,033
170
$7.3M 0.12%
136,440
+50,193
171
$7.27M 0.12%
207,276
+82,182
172
$7.21M 0.11%
44,664
+13,921
173
$7.09M 0.11%
96,973
+34,952
174
$7.07M 0.11%
119,746
-41,130
175
$7.06M 0.11%
86,453
+12,020
5 6
7
8 9